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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 683.00 | 683.00 | | 683.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 207 881.00 | 182 700.00 | 25 182.00 | 207 881.00 |
AT Other tangible assets | 368 767.00 | 269 791.00 | 98 976.00 | 368 767.00 |
BJ TOTAL (I) | 1 697 204.00 | 453 173.00 | 1 244 030.00 | 1 697 204.00 |
BZ Other receivables | 113 251.00 | | 113 251.00 | 113 251.00 |
CF Cash and cash equivalents | 83 126.00 | | 83 126.00 | 83 126.00 |
CJ TOTAL (II) | 196 377.00 | | 196 377.00 | 196 377.00 |
CO Grand total (0 to V) | 1 893 581.00 | 453 173.00 | 1 440 407.00 | 1 893 581.00 |
CU Other investments | 859 872.00 | | 859 872.00 | 859 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 6 531.00 | | | 6 531.00 |
DG Other reserves | 124 096.00 | | | 124 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 842.00 | | | 131 842.00 |
DL TOTAL (I) | 532 470.00 | | | 532 470.00 |
DU Loans and Debts from Credit Institutions (3) | 615 191.00 | | | 615 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 787.00 | | | 7 787.00 |
DX Trade payables and related accounts | 23 295.00 | | | 23 295.00 |
DY Tax and social security liabilities | 56 024.00 | | | 56 024.00 |
EA Other liabilities | 205 641.00 | | | 205 641.00 |
EC TOTAL (IV) | 907 937.00 | | | 907 937.00 |
EE Grand total (I to V) | 1 440 407.00 | | | 1 440 407.00 |
EG Accrued income and payables due within one year | 409 399.00 | | | 409 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 396 237.00 | | 3 396 237.00 | 3 396 237.00 |
FG Production sold - services | 91 206.00 | | 91 206.00 | 91 206.00 |
FJ Net sales | 3 487 443.00 | | 3 487 443.00 | 3 487 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 880.00 | |
FQ Other income | | | 8 330.00 | |
FR Total operating income (I) | | | 3 504 654.00 | |
FS Purchases of goods (including customs duties) | | | 2 388 406.00 | |
FT Inventory change (goods) | | | 183 603.00 | |
FW Other purchases and external expenses | | | 475 554.00 | |
FX Taxes, duties, and similar payments | | | 16 345.00 | |
FY Salaries and Wages | | | 163 906.00 | |
FZ Social Security Contributions | | | 29 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 309.00 | |
GE Other Expenses | | | 6 977.00 | |
GF Total Operating Expenses (II) | | | 3 324 227.00 | |
GG - OPERATING RESULT (I - II) | | | 180 427.00 | |
GR Interest and similar expenses | | | 4 853.00 | |
GU Total financial expenses (VI) | | | 4 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 880.00 | | | 8 880.00 |
A4 Equity method investments | 225.00 | | | 225.00 |
HK Income tax | 43 731.00 | | | 43 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 654.00 | | | 3 504 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 372 811.00 | | | 3 372 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 842.00 | | | 131 842.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 864.00 | 60 309.00 | | 392 864.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 181.00 | 60 309.00 | | 392 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 787.00 | 7 787.00 | | 7 787.00 |
8B Suppliers and Related Accounts | 23 295.00 | 23 295.00 | | 23 295.00 |
8D Social Security and Other Social Organizations | 56 024.00 | 56 024.00 | | 56 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 641.00 | 205 641.00 | | 205 641.00 |
VG Loans with a maturity of up to one year at origin | 615 191.00 | 116 653.00 | 355 262.00 | 615 191.00 |
VS Prepaid expenses | 113 251.00 | 113 251.00 | | 113 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 251.00 | 113 251.00 | | 113 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 937.00 | 409 399.00 | 355 262.00 | 907 937.00 |
